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GDP

Great Diamond Partners Portfolio holdings

AUM $582M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
-14.73%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$68.7M
Cap. Flow
-$31.9M
Cap. Flow %
-16.44%
Top 10 Hldgs %
45.04%
Holding
688
New
3
Increased
49
Reduced
66
Closed
562

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.32M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.27M
4
CVX icon
Chevron
CVX
+$1.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.63%
2 Healthcare 16.1%
3 Technology 12.73%
4 Consumer Staples 6.28%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
251
WisdomTree US MidCap Dividend Fund
DON
$3.9B
– –
-59,645
Closed -$2.27M
DORM icon
252
Dorman Products
DORM
$3.71B
– –
-433
Closed -$32K
DOW icon
253
Dow Inc
DOW
$21.7B
– –
-4,891
Closed -$267K
DOX icon
254
Amdocs
DOX
$6.41B
– –
-585
Closed -$42K
DRH icon
255
Diamondrock Hospitality Co
DRH
$2.51B
– –
-1,722
Closed -$19K
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
– –
-3,808
Closed -$228K
DUK icon
257
Duke Energy
DUK
$91.8B
– –
-903
Closed -$82K
DVY icon
258
iShares Select Dividend ETF
DVY
$23.1B
– –
-900
Closed -$95K
DXC icon
259
DXC Technology
DXC
$1.85B
– –
-78
Closed -$2K
EA
260
DELISTED
Electronic Arts
EA
– –
-9
Closed –
EBAY icon
261
eBay
EBAY
$48.6B
– –
-750
Closed -$27K
EG icon
262
Everest Group
EG
$14.5B
– –
-210
Closed -$58K
EHTH icon
263
eHealth
EHTH
$27.5M
– –
-196
Closed -$18K
EIX icon
264
Edison International
EIX
$21.1B
– –
-51
Closed -$3K
ELV icon
265
Elevance Health
ELV
$89.5B
– –
-608
Closed -$183K
EMR icon
266
Emerson Electric
EMR
$81.3B
– –
-3,746
Closed -$285K
ENB icon
267
Enbridge
ENB
$106B
– –
-246
Closed -$9K
ENSG icon
268
The Ensign Group
ENSG
$10.4B
– –
-470
Closed -$21K
EOG icon
269
EOG Resources
EOG
$76B
– –
-1,664
Closed -$139K
EQNR icon
270
Equinor
EQNR
$105B
– –
-2,082
Closed -$41K
ES icon
271
Eversource Energy
ES
$25.6B
– –
-902
Closed -$76K
ESE icon
272
ESCO Technologies
ESE
$6.71B
– –
-220
Closed -$20K
ET icon
273
Energy Transfer Partners
ET
$72.7B
– –
-2,076
Closed -$26K
ETR icon
274
Entergy
ETR
$48.9B
– –
-102
Closed -$6K
EWBC icon
275
East-West Bancorp
EWBC
$17.3B
– –
-2,804
Closed -$136K
9 10
11
12 13

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1C
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GFI
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MCA
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Great Diamond Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Great Diamond Partners held 688 positions worth $194M, down 26% from $263M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Great Diamond Partners withdrew a net $31.9M in Q1 2020, closing 562 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Great Diamond Partners opened a new position in Invesco S&P 500 Top 50 ETF worth $3.65M.

  • Great Diamond Partners's largest Q1 2020 buy was Invesco S&P 500 Top 50 ETF: 186,630 shares worth $3.65M.
  • Great Diamond Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $6.32M increase.
  • Great Diamond Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.64M.
  • Great Diamond Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $8.12M.
  • Great Diamond Partners's ten largest holdings make up 45% of its $194M portfolio in Q1 2020.
  • Great Diamond Partners opened 3 new positions and closed 562 in Q1 2020.
  • Great Diamond Partners's portfolio value fell 26% quarter-over-quarter to $194M.

Based on Great Diamond Partners's 13F filing for Q1 2020, filed 1 May 2020.